+230.9%
ASTS vs SPGI
+101.7%
+129.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.0% | +8.0% | +7.4% |
| 7D | -21.1% | +0.3% | -21.4% | -21.2% |
| 30D | -46.7% | +18.4% | -65.1% | -49.8% |
| 3M | -52.0% | +15.7% | -67.7% | -54.7% |
| 6M | -54.3% | +17.3% | -71.5% | -58.0% |
| YTD | -55.5% | -4.7% | -50.8% | -55.7% |
| 1Y | -50.5% | +1.8% | -52.3% | -52.2% |
| 3Y | +706.2% | +31.7% | +674.5% | +588.0% |
| 5Y | +165.2% | +12.1% | +153.1% | +128.0% |
| All | +230.9% | +101.7% | +129.2% | +179.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SPGI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling